WORM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OPOLSKA 25A, 46-060 CHRZĄSZCZYCE
TAX ID9910526465
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WORM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9910526465
KRS0000777603
Share capital5,225.00 zł
address
UL. OPOLSKA 25A, 46-060 CHRZĄSZCZYCE
Categories
Main category
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Register Data
NIP
9910526465 
REGON
382874415
KRS
0000777603
Legal form
limited liability company
Register Address
UL. OPOLSKA 25A, 46-060 CHRZĄSZCZYCE
Date of registration in KRS
2019-03-20
Date of commencement of economic activity
2019-03-20
Act signature
OP.VIII NS-REJ.KRS/8318/24/414/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL96 1020 3668 0000 5502 0679 2750 
PL48 1020 3668 0000 5102 0679 2743 PL43 1020 3668 0000 5302 0679 2735 
PL02 1050 1504 1000 0024 5642 2605 PL13 1050 1504 1000 0090 8057 7530 PL35 1050 1504 1000 0090 8057 7522 PL62 1050 1504 1000 0090 8107 4743 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 5,3 | 1,5 | 6,7 | 342,8 |
EBITDA | -1,3 | -1,7 | -30,4 | |
Short time liabilities | 3 | 1,6 | -46,9 | |
Income tax | 1,1 | -∞ | ||
Equity capital | 4,2 | 3,9 | 9,1 | 132,9 |
Operating profit (EBIT) | -1,3 | -1,7 | -30 | |
Assets | 2,9 | 6,9 | 13 | 89,7 |
Net profit (loss) | 4,2 | 1,1 | 5,2 | 392,5 |
Cash | 2,5 | 6,2 | 146,7 | |
Net income from sale | 0,1 | 0,1 | 4,4 | |
Liabilities and provisions for liabilities | -1,3 | 3 | 3,9 | 32,7 |
Working assets | 1 | 3,2 | 7 | 119,6 |
Depreciation | 0 | 0 | -100 | |
Basic operational activity income | 0,4 | -43,3 | ||
% | % | % | p.p. | |
Profitability of capital | 99,9 | 27 | 57,1 | 30,1 |
Equity capital to total assets | 145,8 | 56,9 | 69,9 | 13 |
Gross profit margin | 1368,1 | 1061,2 | 4502,9 | 3441,7 |
EBITDA Margin | -929,4 | -1161,2 | -231,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7543 | 3841 | -3702 | |
Current financial liquidity indicator | 1.0845123529434204 | 4.481241703033447 | 3,4 | |
Net dept to EBITDA | 1.8956894874572754 | 2.2327609062194824 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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